−£7,686
vs Dec 2023Active12363813Private limited companyLeamington Spa
SQUARE COFFEE RUGBY LTD
Significant control: Claire Margaret Catterall (25–50%), Matthew Alfred Hyde (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Square Coffee Rugby Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SQUARE COFFEE RUGBY LTD is an active private limited company (company number 12363813) incorporated on 16 December 2019, registered in Leamington Spa. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£7,686 and cash of £1,602, with 5 employees on average. Net assets rose 9% on the prior period (−£8,476).
Peer position · net assets
By net assets it sits in the lower half of 237 comparable companies in Coventry (median £100, upper quartile £6,777).
02
Ownership and control
- Miss Claire Margaret Catterall
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Matthew Alfred Hyde
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 December 20196 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 30 December 2026in 63 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,602
−14%vs Dec 2023Not reported
5
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£7,686 | £1,602 | £0 | — | — | — | 5 |
| 31 December 2023 | −£8,476 | £1,859 | £5,253 | — | — | — | 5 |
Cash per employee£320Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-7,686 at 31 December 2024
- Incorporated five or more years agoIncorporated 16 December 2019
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 63 days
- Next accounts due28 days overdue
- Accounts period endNet liabilities £7,686 · small accounts
- Accounts period endNet liabilities £8,476 · small accounts
- Incorporated
08
Similar companies in Coventry
- CAFE ROJ NUNEATON LTDNuneaton · inc. Jan 2020
- VICTORIA CORNER CAFE LTDRugby · inc. Nov 2019
- BUBBLYCIOUS UK LIMITEDRugby · inc. Nov 2019
- CAFEKHANS LTDCoventry · inc. Nov 2019
- MOES PERI PERI GRILL LTDCoventry · inc. Jan 2020
- MEERSTAR LIMITEDStratford-Upon-Avon · inc. Jan 2020
All companies incorporated on 16 December 2019 · in Dec 2019.
09
Reminders for SQUARE COFFEE RUGBY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.